Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 250.0 | $7K | 0.00% | -517.0 | -67.4% | $29.43 | +3.6% |
| 162 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 175.0 | $7K | 0.00% | -215.0 | -55.1% | $39.68 | +4.2% |
| 163 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 1,000.0 | $6K | 0.00% | -2K | -65.5% | $6.50 | -1.7% |
| 164 | JMM | NUVEEN MULTI-MKT INCOME FD INC COM | Financial Services | 1,100.0 | $6K | 0.00% | -2K | -64.5% | $5.86 | -1.5% |
| 165 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 200.0 | $6K | 0.00% | -290.0 | -59.2% | $31.10 | +4.5% |
| 166 | O | REALTY INCOME CORP COM | Real Estate | 90.0 | $6K | 0.00% | -10.0 | -10.0% | $61.96 | +0.7% |
| 167 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 100.0 | $5K | 0.00% | -159.0 | -61.4% | $52.76 | +5.6% |
| 168 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 100.0 | $5K | 0.00% | -224.0 | -69.1% | $50.15 | +0.2% |
| 169 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 350.0 | $4K | 0.00% | -54K | -99.4% | $10.92 | -5.7% |
| 170 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 50.0 | $3K | 0.00% | -50.0 | -50.0% | $59.54 | +3.0% |
| 171 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 100.0 | $3K | 0.00% | -550.0 | -84.6% | $27.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%